• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.69% 充值
    快取单日限额最高超40万元详情
    2024-05-24
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.72%
    国泰纳斯达克10近1年 37.70%
    2024-05-24
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 40.39%
    万家精选混合C近1年 39.55%
    2024-05-24
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
017302国泰民安养老目标日期2040三年持有期混合FOFY1.243205-220.10%0.90%9.26%13.77%13.64%8.10%------14.97%7.64%
10元
014067国泰稳健收益一年持有混合(FOF)1.058105-22-0.03%0.93%5.26%8.18%9.38%7.91%------9.50%5.81%
0.12%1.20%
10元
007231国泰民安养老目标日期2040三年持有期混合FOFA1.234405-220.11%0.89%9.22%13.65%13.38%7.62%2.79%-4.71%14.77%23.44%
0.12%1.20%
10元
006507前海开源裕泽(FOF)1.253605-23----0.27%0.09%5.86%9.02%6.69%5.61%6.17%8.69%25.36%
0.12%1.20%
10元
009213易方达如意安泰(FOF)A1.133905-23-0.18%-0.02%0.77%2.06%3.48%3.73%5.62%9.44%3.34%13.39%
0.08%0.80%
10元
016338财通资管通达稳利3个月持有期债券发起式(FOF)A1.063705-230.07%0.17%0.24%1.14%2.13%3.60%------1.71%6.37%
0.04%0.40%
10元
016080财通资管通达稳健3个月持有债券发起(FOF)A1.065005-230.08%0.17%0.24%1.18%2.15%3.59%------1.78%6.50%
0.04%0.40%
10元
009214易方达如意安泰(FOF)C1.121305-23-0.17%-0.02%0.75%1.98%3.33%3.43%4.99%8.47%3.22%12.13%
10元
009370浦银安盛睿和优选3个月持有混合(FOF)A1.093705-220.06%0.60%1.22%1.51%5.56%3.42%3.22%3.67%3.48%9.37%
0.15%1.50%
10元
016339财通资管通达稳利3个月持有期债券发起式(FOF)C1.059105-230.07%0.17%0.22%1.08%2.01%3.34%------1.61%5.91%
10元
016081财通资管通达稳健3个月持有债券发起(FOF)C1.060205-230.07%0.17%0.22%1.11%2.02%3.33%------1.67%6.02%
10元
017589中泰天择稳健6个月持有混合(FOF)A1.017805-220.01%0.68%2.92%7.14%4.98%3.08%------5.69%1.78%
0.10%1.00%
10元
009371浦银安盛睿和优选3个月持有混合(FOF)C1.079405-220.06%0.59%1.19%1.42%5.37%3.06%2.49%2.58%3.34%7.94%
10元
015155浦银稳健回报6个月持有债(FOF)A1.047405-230.00%0.07%0.18%0.46%2.03%2.99%4.23%---1.43%4.74%
0.03%0.30%
10元
015297华夏聚泓优选一年持有混合(FOF)A1.018505-22-0.04%0.43%1.35%3.23%4.47%2.95%------3.79%1.85%
0.08%0.80%
10元
015377兴证全球优选稳健六个月持有债券(FOF)A1.065305-220.03%0.15%1.15%2.10%2.41%2.87%5.74%---2.29%6.53%
0.06%0.60%
10元
017387兴证全球安悦稳健养老一年持有混合(FOF)Y1.044005-220.01%0.18%2.61%3.63%3.38%2.78%------3.74%5.02%
10元
017673东方红颐和稳健养老两年(FOF)Y1.104805-22-0.07%0.39%0.97%1.97%3.14%2.76%------2.47%2.25%
10元
015938平安盈福6个月持有债券(FOF)A1.024905-23-0.11%-0.02%0.32%1.58%2.84%2.75%------2.92%2.49%
0.08%0.80%
10元
015156浦银稳健回报6个月持有债(FOF)C1.041605-23-0.01%0.06%0.16%0.40%1.90%2.72%3.69%---1.33%4.16%
10元
014617易方达如意安和一年持有混合(FOF)A1.047805-22-0.05%0.11%0.97%2.57%2.78%2.68%4.84%---2.99%4.78%
0.08%0.80%
10元
017590中泰天择稳健6个月持有混合(FOF)C1.013005-220.01%0.67%2.88%7.03%4.77%2.67%------5.53%1.30%
10元
017320浦银颐和稳健养老一年(FOF)Y1.125705-220.03%0.34%0.60%0.97%3.23%2.67%------2.07%2.34%
10元
014582浦银安盛兴荣稳健一年持有混合(FOF)A1.002105-23-0.13%0.11%0.31%0.36%2.28%2.65%1.60%---1.45%0.21%
0.08%0.80%
10元
015261易方达如意兴安一年持有混合(FOF)A1.032905-23-0.34%-0.21%1.28%2.71%3.19%2.62%------3.48%3.29%
0.10%1.00%
10元
015378兴证全球优选稳健六个月持有债券(FOF)C1.059805-220.04%0.15%1.13%2.04%2.30%2.61%5.21%---2.19%5.98%
10元
017661南方浩恒稳健优选6个月持有混合(FOF)A1.021505-22-0.09%0.09%0.97%2.40%3.24%2.60%------3.30%2.15%
0.12%1.20%
10元
015298华夏聚泓优选一年持有混合(FOF)C1.011105-22-0.04%0.43%1.32%3.13%4.27%2.55%------3.63%1.11%
10元
012509兴证全球安悦稳健养老一年持有混合(FOF)A1.039205-220.02%0.18%2.59%3.57%3.24%2.48%5.36%---3.63%3.92%
0.10%1.00%
10元
009174东方红颐和稳健养老两年(FOF)A1.100105-22-0.07%0.38%0.94%1.89%2.98%2.46%4.09%5.08%2.34%10.01%
0.06%0.60%
10元
015792金鹰稳进配置六个月持有混合发起(FOF)A1.021805-220.00%0.02%0.07%0.50%1.57%2.45%------1.20%2.18%
0.02%0.20%
10元
009372浦银安盛嘉和稳健一年持有混合(FOF)A1.002605-23-0.13%0.08%0.34%0.46%2.19%2.34%2.20%---1.48%0.26%
0.10%1.00%
10元
015939平安盈福6个月持有债券(FOF)C1.017605-23-0.10%-0.03%0.30%1.48%2.63%2.34%------2.77%1.76%
10元
014583浦银安盛兴荣稳健一年持有混合(FOF)C0.994005-23-0.13%0.11%0.28%0.28%2.10%2.29%0.89%---1.30%-0.60%
10元
016723广发安腾稳健6个月持有混合(FOF)A1.022805-23-0.11%0.00%0.77%1.45%1.85%2.29%------1.94%2.28%
0.08%0.80%
10元
007401浦银颐和稳健养老一年(FOF)A1.119005-220.03%0.33%0.58%0.87%3.02%2.27%2.65%1.39%1.91%11.90%
0.08%0.80%
10元
014618易方达如意安和一年持有混合(FOF)C1.037805-22-0.05%0.10%0.94%2.48%2.57%2.27%4.01%---2.83%3.78%
10元
015262易方达如意兴安一年持有混合(FOF)C1.026505-23-0.34%-0.22%1.24%2.61%2.98%2.21%------3.30%2.65%
10元
017237天弘永丰稳健养老目标一年持有混合(FOF)Y0.979405-22-0.06%0.12%1.31%5.14%4.51%2.20%------4.06%1.97%
10元
017662南方浩恒稳健优选6个月持有混合(FOF)C1.016905-22-0.09%0.09%0.93%2.30%3.04%2.18%------3.13%1.69%
10元
015793金鹰稳进配置六个月持有混合发起(FOF)C1.015405-220.01%0.02%0.04%0.42%1.39%2.04%------1.04%1.54%
10元
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)1.020405-22-0.09%0.00%1.76%3.72%2.78%2.04%------3.34%2.04%
0.12%1.20%
10元
017359华夏保守养老一年持有混合(FOF)Y1.068305-220.04%0.30%1.46%1.81%2.36%2.03%------2.06%4.08%
10元
015189浙商智配瑞享一年持有债券(FOF)1.015105-220.05%0.42%1.10%2.61%3.59%2.02%------2.83%1.51%
0.08%0.80%
10元
017318中欧预见养老2025一年持有(FOF)Y1.121805-220.01%0.29%1.70%3.35%3.71%2.00%------4.01%5.75%
10元
016739嘉实领航聚利稳健配置6个月持有混合发起(FOF)1.017205-23-0.17%0.07%0.56%1.94%2.58%1.95%------2.40%1.72%
10元
013826天弘永丰稳健养老目标一年持有混合(FOF)A0.975405-22-0.06%0.12%1.30%5.10%4.41%1.94%3.52%---3.98%-2.46%
0.06%0.60%
10元
009373浦银安盛嘉和稳健一年持有混合(FOF)C0.991005-23-0.12%0.08%0.31%0.37%2.00%1.93%1.39%---1.33%-0.90%
10元
016731南方浩升稳健优选6个月持有混合(FOF)A1.019105-22-0.01%0.16%0.52%1.03%1.76%1.91%------1.73%1.91%
0.08%0.80%
10元
010281华夏保守养老一年持有混合(FOF)A1.066005-220.03%0.29%1.45%1.78%2.28%1.88%4.58%5.23%2.01%6.60%
0.08%0.80%
10元
007402浦银颐和稳健养老一年(FOF)C1.099105-220.03%0.32%0.54%0.77%2.82%1.85%1.83%0.17%1.75%9.91%
10元
017331易方达汇康稳健养老目标一年持有混合(FOF)Y1.011305-23-0.44%-0.26%1.38%3.00%3.25%1.85%------3.43%3.15%
10元
017319嘉实安康稳健养老一年持有混合(FOF)Y0.985505-220.04%1.01%1.84%3.75%3.94%1.77%------4.02%1.36%
10元
016724广发安腾稳健6个月持有混合(FOF)C1.017505-23-0.11%-0.01%0.72%1.31%1.59%1.76%------1.73%1.75%
10元
008639中欧预见养老2025一年持有(FOF)A1.117905-220.01%0.29%1.68%3.29%3.58%1.75%5.22%6.88%3.90%11.79%
0.08%0.80%
10元
015421南方浩鑫稳健优选6个月持有混合(FOF)A1.021405-220.02%0.04%0.04%0.71%1.71%1.73%------1.34%2.14%
0.08%0.80%
10元
016768华安盈瑞稳健优选6个月持有混合(FOF)A1.017205-220.02%0.32%0.80%2.46%2.51%1.72%------2.48%1.72%
0.08%0.80%
10元
016245易方达汇康稳健养老目标一年持有混合(FOF)A1.014805-23-0.45%-0.26%1.37%2.97%3.17%1.71%------3.38%1.48%
0.08%0.80%
10元
015757富国智华稳进12个月持有期混合(FOF)A1.020405-23-0.25%-0.21%0.88%2.36%1.72%1.65%------1.90%2.04%
0.08%0.80%
10元
016770华安盈安稳健优选3个月持有债券(FOF)A1.021005-220.01%0.03%0.11%0.66%1.50%1.64%------1.18%2.10%
0.03%0.30%
10元
013668永赢慧盈一年持有债券发起(FOF)A1.022505-23-0.21%-0.05%0.16%0.98%2.56%1.61%3.34%---1.33%2.25%
0.08%0.80%
10元
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y1.026905-22-0.02%0.00%0.78%2.24%2.07%1.61%------2.36%3.24%
10元
017259景顺稳健养老目标三年混合(FOF)Y1.130105-22-0.08%0.20%1.38%3.78%2.49%1.57%------2.40%3.29%
10元
017280广发安泰稳健养老一年持有混合(FOF)Y1.036805-220.08%0.21%1.42%2.32%2.15%1.54%------2.24%2.38%
10元
016927诺德惠享稳健三个月持有混合(FOF)1.021205-230.01%0.01%0.03%0.31%0.82%1.53%------0.64%2.12%
0.08%0.80%
10元
015168平安盈瑞六个月持有债券(FOF)A1.035805-220.01%0.02%0.14%0.70%2.10%1.51%3.15%---2.14%3.58%
0.08%0.80%
10元
015962国联添安稳健养老目标一年持有混合(FOF)A1.016805-22-0.02%0.06%-0.06%0.81%1.60%1.51%------1.08%1.68%
0.10%1.00%
10元
016732南方浩升稳健优选6个月持有混合(FOF)C1.015005-220.00%0.16%0.50%0.93%1.55%1.50%------1.57%1.50%
10元
012508嘉实安康稳健养老一年持有混合(FOF)A0.980605-220.04%1.01%1.82%3.66%3.77%1.42%1.50%---3.89%-1.94%
0.10%1.00%
10元
017384兴全安泰稳健养老一年持有混合(FOF)Y1.075505-220.03%0.17%1.87%3.14%2.11%1.41%------2.49%3.61%
10元
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A1.023405-22-0.02%-0.01%0.76%2.20%1.98%1.40%------2.29%2.34%
0.08%0.80%
10元
017385申万稳健养老一年持有混合发起式(FOF)Y1.016105-22-0.02%0.14%0.88%2.22%2.05%1.40%------2.03%2.01%
10元
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y1.012305-220.04%0.33%1.43%2.82%3.16%1.39%------2.78%1.23%
10元
012106广发安泰稳健养老一年持有混合(FOF)A1.036805-220.08%0.21%1.41%2.28%2.05%1.35%2.92%---2.17%3.68%
0.12%1.20%
10元
016769华安盈瑞稳健优选6个月持有混合(FOF)C1.013505-220.02%0.30%0.76%2.35%2.31%1.35%------2.33%1.35%
10元
015776财通资管通达未来6个月持有混合发起(FOF)A1.044005-23-0.20%0.00%0.73%1.80%0.99%1.34%------1.02%4.40%
0.08%0.80%
10元
017146永赢恒欣稳健养老目标三年持有混合(FOF)A1.011705-23-0.35%0.06%0.74%1.39%1.50%1.34%------1.66%1.17%
0.12%1.20%
10元
015422南方浩鑫稳健优选6个月持有混合(FOF)C1.014905-220.01%0.03%0.00%0.60%1.50%1.32%------1.18%1.49%
10元
018163宏利养老目标2025一年持有混合(FOF)Y1.018605-22-0.02%0.24%1.26%2.41%2.01%1.31%------2.01%1.77%
10元
018297南方浩稳优选9个月持有混合(FOF)A1.013005-220.02%0.07%0.61%1.55%2.03%1.30%------1.79%1.30%
0.08%0.80%
10元
007272景顺稳健养老目标三年混合(FOF)A1.125505-22-0.08%0.20%1.36%3.71%2.36%1.28%2.94%-7.09%2.29%12.56%
0.12%1.20%
10元
016771华安盈安稳健优选3个月持有债券(FOF)C1.016705-220.00%0.02%0.08%0.57%1.32%1.28%------1.04%1.67%
10元
015758富国智华稳进12个月持有期混合(FOF)C1.012605-23-0.26%-0.22%0.85%2.26%1.52%1.25%------1.74%1.26%
10元
017255易方达汇智稳健养老一年持有混合(FOF)Y1.144005-22-0.06%0.12%1.84%3.32%2.90%1.25%------3.28%2.84%
10元
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A1.006105-220.04%0.32%1.42%2.78%3.06%1.20%0.80%---2.71%0.61%
0.08%0.80%
10元
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y0.984205-22-0.13%-0.12%2.72%5.83%5.23%1.20%------6.25%0.40%
10元
013669永赢慧盈一年持有债券发起(FOF)C1.012005-23-0.22%-0.05%0.13%0.88%2.36%1.19%2.44%---1.17%1.20%
10元
015241汇添富鑫添利6个月持有混合(FOF)A1.024905-230.01%0.02%-0.03%1.22%1.42%1.18%------0.81%2.49%
0.02%0.20%
10元
010266兴全安泰稳健养老一年持有混合(FOF)A1.070905-220.03%0.17%1.85%3.08%1.97%1.13%3.39%4.08%2.39%7.09%
0.10%1.00%
10元
015169平安盈瑞六个月持有债券(FOF)C1.027305-220.00%0.01%0.10%0.60%1.89%1.10%2.32%---1.98%2.73%
10元
007247易方达汇智稳健养老一年持有混合(FOF)A1.141705-22-0.05%0.12%1.84%3.28%2.80%1.05%1.92%1.26%3.21%14.17%
0.12%1.20%
10元
017374南方富誉稳健养老一年持有混合(FOF)Y0.982505-22-0.06%0.22%1.46%2.91%3.25%1.04%------3.51%1.53%
10元
010735申万稳健养老一年持有混合发起式(FOF)A1.010605-22-0.02%0.14%0.86%2.13%1.88%1.03%0.83%1.20%1.88%1.06%
0.12%1.20%
10元
013245宏利养老目标2025一年持有混合(FOF)A1.015005-22-0.01%0.24%1.25%2.35%1.87%1.02%1.71%---1.90%1.50%
0.08%0.80%
10元
016669招商和享均衡养老三年持有期混合(FOF)A1.010205-22-0.17%0.03%2.10%5.32%3.63%1.02%------4.26%1.02%
0.12%1.20%
10元
015777财通资管通达未来6个月持有混合发起(FOF)C1.035605-23-0.20%0.00%0.71%1.73%0.84%0.97%------0.90%3.56%
10元
501222易方达如意招享混合(FOF-LOF)A1.016105-23-0.38%-0.25%1.20%2.86%2.24%0.97%------2.74%1.61%
0.12%1.20%
10元
009159前海联合智选3个月持有混合(FOF)A1.092605-23-0.35%-0.14%1.12%2.35%2.50%0.96%3.37%4.29%2.95%9.26%
0.08%0.80%
10元
017378广发安裕稳健养老一年持有混合(FOF)Y1.035505-23-0.24%-0.08%1.16%2.21%2.00%0.94%------2.18%2.51%
10元
013337创金合信宜久来福3个月持有混合发起(FOF)A1.018505-220.03%0.09%0.23%0.91%1.17%0.91%1.43%---0.86%1.85%
0.80%0.80%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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